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Total Valuation
Showa Holdings Co., Ltd. has a market cap or net worth of ¥530.94M. The enterprise value is ¥1.68B.
Market Cap¥530.94M
Enterprise Value¥1.68B
Share Statistics
Showa Holdings Co., Ltd. has 76,293,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,293,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showa Holdings Co., Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -7.30%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.30%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee27.52M
Profits Per Employee-1.85M
Employee Count311
Asset Turnover1.62
Inventory Turnover9.96
Valuation Ratios
The current PE Ratio of Showa Holdings Co., Ltd. is ―. Showa Holdings Co., Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.37
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-19.75
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Showa Holdings Co., Ltd. had revenue of 8.56B and earned -576.12M in profits. Earnings per share was -7.60.
Revenue8.56B
Gross Profit2.23B
Operating Income-288.38M
Pretax Income-811.45M
Net Income-576.12M
EBITDA-190.14M
Earnings Per Share (EPS)-7.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Showa Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-86.79%
50-Day Moving Average30.94
200-Day Moving Average41.63
Relative Strength Index (RSI)23.60
Average Volume (3m)208.84K
Important Dates
Showa Holdings Co., Ltd. upcoming earnings date is Aug 14, 2024, TBA (Confirmed).
Last Earnings DateAug 15, 2022
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
Showa Holdings Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 46.12%
Current Ratio2.10
Quick Ratio1.77
Debt to Market Cap0.18
Net Debt to EBITDA6.34
Interest Coverage Ratio-14.87
Taxes
In the past 12 months, Showa Holdings Co., Ltd. has paid 30.04M in taxes.
Income Tax30.04M
Effective Tax Rate-0.04
Enterprise Valuation
Showa Holdings Co., Ltd. EV to EBITDA ratio is -10.42, with an EV/FCF ratio of -12.28.
EV to Sales0.23
EV to EBITDA-10.42
EV to Free Cash Flow-12.28
EV to Operating Cash Flow-19.62
Balance Sheet
Showa Holdings Co., Ltd. has ¥1.76B in cash and marketable securities with ¥559.46M in debt, giving a net cash position of ¥1.20B billion.
Cash & Marketable Securities¥1.76B
Total Debt¥559.46M
Net Cash¥1.20B
Net Cash Per Share¥15.79
Tangible Book Value Per Share¥25.08
Margins
Gross margin is 26.10%, with operating margin of -3.37%, and net profit margin of -6.73%.
Gross Margin26.10%
Operating Margin-3.37%
Pretax Margin-9.48%
Net Profit Margin-6.73%
EBITDA Margin-2.22%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Showa Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.71%
EPS Growth Forecast-182.81%